Sargent Bickham Lagudis’s Callon Petroleum Company CPE Stock Holding History

Sargent Bickham Lagudis’s Portfolio CPE Stock Details CPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$371	Hold	10	–	–	﹤0.01%	998
2022 Q3	$0	Hold	10	–	–	﹤0.01%	1149
2022 Q2	$0	Hold	10	–	–	﹤0.01%	1157
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	944
2021 Q4	$0	Hold	10	–	–	﹤0.01%	1030
2021 Q3	$0	Hold	10	–	–	﹤0.01%	1007
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	912
2021 Q1	$0	Hold	10	–	–	﹤0.01%	994
2020 Q4	$0	Hold	10	–	–	﹤0.01%	925
2020 Q3	$0	Buy	+10	New	+$88	﹤0.01%	843
2020 Q2	–	Sell	-10	Closed	–	–	832
2020 Q1	$0	Buy	+10	New	+$246	﹤0.01%	942

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

POEH

Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sargent Bickham Lagudis's CPE Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Callon Petroleum Company (CPE) position steady in Q4 2022 at 10 shares worth $371. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Sargent Bickham Lagudis first reported a position in CPE in Q1 2020 and has held it in 11 quarters since. The position peaked at $1K in Q1 2022. 241 funds tracked by Wall St. Rank hold CPE as of Q4 2022.

Sargent Bickham Lagudis held 10 shares of Callon Petroleum Company worth $371 as of Q4 2022.
Sargent Bickham Lagudis left its Callon Petroleum Company share count unchanged in Q4 2022.
Callon Petroleum Company made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #998 holding.
Sargent Bickham Lagudis first reported a position in Callon Petroleum Company in Q1 2020 and has held it in 11 quarters since.
Sargent Bickham Lagudis's Callon Petroleum Company position peaked at $1K in Q1 2022.
241 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.